We are live on ! Find out more
MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-19.89%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$2.65B
AUM Growth
-$566M
Cap. Flow
+$69.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
94.27%
Holding
15
New
5
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$234M
2
AON icon
Aon
AON
+$226M
3
CSGP icon
CoStar Group
CSGP
+$173M
4
TOST icon
Toast
TOST
+$102M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$218M
2
SGI
Somnigroup International
SGI
+$215M
3
TRU icon
TransUnion
TRU
+$130M
4
COF icon
Capital One
COF
+$110M
5
MSCI icon
MSCI
MSCI
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Technology 34.88%
3 Consumer Discretionary 14.58%
4 Real Estate 5.07%
5 Industrials 1.05%

No holdings matched the selected filter criteria.

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q1 2026 Portfolio in Review

As of Q1 2026, Meritage Group held 15 positions worth $2.65B, down 18% from $3.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Meritage Group's Q1 2026 filing shows 5 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was S&P Global: 504,410 shares worth $215M. The largest sale was Restaurant Brands International, an estimated $218M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meritage Group's largest Q1 2026 buy was S&P Global: 504,410 shares worth $215M.
  • Meritage Group added most to Microsoft in Q1 2026, an estimated $3.44M increase.
  • Meritage Group's biggest Q1 2026 reduction was TransUnion, cutting an estimated $130M.
  • Meritage Group fully exited Restaurant Brands International in Q1 2026, selling an estimated $218M.
  • Meritage Group's ten largest holdings make up 94% of its $2.65B portfolio in Q1 2026.
  • Meritage Group opened 5 new positions and closed 2 in Q1 2026.
  • Meritage Group's portfolio value fell 18% quarter-over-quarter to $2.65B.

Based on Meritage Group's 13F filing for Q1 2026, filed 14 May 2026.